| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -5,108 | -100% | $65.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.16% | $257,000 | 5,108 | -7,636 | -60% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.32% | $588,000 | 12,744 | -14,650 | -53% | $46.14 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.3% | $1,213,000 | 27,394 | +13,052 | +91% | $44.28 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $1,071,000 | 14,342 | +14,342 | NEW | $74.68 | Q2 2015 | |
| 31 Mar 2015 | -0.85% | $0 | 0 | -16,639 | -100% | $65.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | 0% | $1,069,000 | 16,639 | 0 | $64.25 | Q4 2014 |